Allan International Holdings Limited (0684.HK)

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0684.HK
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0.64 (HKD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-72.123	-60.705	-21.344	54.541	-12.787	33.852	55.453	84.225	143.012	85.933	105.319	133.13	153.451	199.631	234.483	130.881	64.872	69.095	37.139	35.325	45.89	57.598	60.031	84.621	69.669	45.825
Depreciation & Amortization Numbers are in millions	2.258	8.163	13.437	13.995	16.067	26.762	47.286	59.641	68.185	71.552	78.548	75.452	54.905	35.115	33.268	33.04	40.265	34.666	42.172	41.316	43.342	38.251	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-19.766	85.664	6.628	-75.128	70.167	-5.641	-64.307	31.275	125.043	-130.229	148.794	-76.013	68.581	-136.421	8.849	44.528	-0.303	-23.58	-29.702	-10.822	-21.381	-24.015	0	0	0	0
Accounts Receivables Numbers are in millions	-20.491	92.702	75.769	-107.078	117.178	36.85	-44.912	54.301	168.63	-19.812	137.165	-8.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.458	48.127	0.993	-31.022	15.296	16.45	-1.817	-13.621	29.135	-3.474	-14.362	7.893	-6.367	-26.083	-3.244	74.815	-28.892	-37.331	1.79	-5.767	0.264	-24.015	0	0	0	0
Accounts Payables Numbers are in millions	0	-26.533	-69.319	49.164	-42.244	-43.559	-8.352	-12.059	-61.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.733	-28.632	-0.815	13.808	-20.063	-15.382	-62.49	44.896	95.908	-126.755	163.156	-83.906	74.948	-110.338	12.093	-30.287	28.589	13.751	-31.492	-5.055	-21.645	0	0	0	0	0
Other Non Cash Items Numbers are in millions	51.224	21.02	-30.734	-10.099	44.475	-55.575	-70.88	-22.759	-127.702	-59.93	-55.176	-52.843	-49.037	-39.069	-26.881	11.803	-14.436	-2.431	0.732	9.232	21.488	8.541	71.184	18.211	18.786	44.082
Operating Cash Flow Numbers are in millions	-38.407	54.142	-32.013	-16.691	117.922	-0.602	-32.448	152.382	208.538	-32.674	277.485	79.726	227.9	59.256	249.719	220.252	90.398	77.75	50.341	75.051	89.339	80.375	131.215	102.832	88.455	89.907
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-1.917	-11.882	-7.902	-12.504	-24.736	-30.144	-21.578	-13.41	-29.331	-16.831	-50.864	-151.24	-129.559	-36.793	-53.814	-94.465	-36.391	-36.186	-32.989	-58.945	-29.038	-37.065	-57.07	-53.49	-21.533
Acquisitions Net Numbers are in millions	0	11.045	-20.93	4.758	6.378	37.679	0.249	3.126	5.402	4.867	55.147	3.65	0	3.706	1.145	0	4.877	0.224	0.203	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-101.707	-97.205	-64.476	-26.152	-456.227	-749.175	-255.495	-14.456	-390.897	-11.048	-4.76	-6.658	-141.985	-6.249	-7.191	0	-9.896	-11.254	-13.921	-5.064	-45.824	-26.948	0	-13.686	0	0
Sales Maturities Of Investments Numbers are in millions	166.789	86.16	85.406	180.727	391.03	711.496	307.83	10.871	1.55	9.45	9.116	3.408	0	1.556	9.135	43.913	9.263	4.935	30.509	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	17.863	-3.122	25.643	1.35	1.18	-14.623	3.41	91	453.455	80.487	-143.749	27.428	31.97	153.451	-111.979	-168.888	6.397	29.363	-46.019	29.668	69.997	13.516	0.612	18.818	-15.182	0.572
Investing Cash Flow Numbers are in millions	82.945	-5.039	13.761	152.781	-70.143	-39.359	25.601	68.963	56.1	54.425	-101.077	-23.036	-261.255	22.905	-145.683	-178.789	-83.824	-13.123	-65.414	-8.385	-34.772	-42.47	-36.453	-51.938	-68.672	-20.961
Financing Activities:
Debt Repayment Numbers are in millions	-5.124	-5.124	-5.124	-5.124	-5.124	-5.124	-5.124	-10.672	-20.893	-33.78	-33.779	-33.779	178.885	-7.727	-11.476	-13.439	19.606	-2.241	6.984	-1.819	5.156	-5.898	-8.236	-6.336	-2.982	-4.508
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.811	0.512	0
Common Stock Repurchased Numbers are in millions	0	0	-4.144	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-49.958	-6.661	-83.758	-30.189	-16.772	-23.48	-41.929	-119.079	-30.189	-35.221	-42.936	-50.315	-58.701	-77.15	-57.024	-26.835	-36.897	-30.189	-26.835	-26.835	-26.835	-33.544	-26.835	-26.799	-18.277	-15.757
Other Financing Activities Numbers are in millions	-0.697	-0.491	-0.214	-0.37	-1.025	-0.994	-0.612	-0.676	-0.959	-1.428	-1.972	-2.934	-2.469	-0.059	-0.21	-0.83	-1.052	-0.916	-0.932	0.003	-0.106	-0.003	-0.103	26.799	18.277	20.162
Financing Cash Flow Numbers are in millions	-55.779	-12.276	-93.262	-35.683	-22.921	-29.598	-47.665	-130.427	-52.041	-70.429	-78.687	-87.028	117.715	-84.936	-68.71	-41.104	-18.343	-33.346	-20.783	-29.125	-21.785	-39.445	-7.408	1.475	-2.47	-0.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.134	-9.577	2.129	0.963	-3.415	-2.064	6.16	2.127	3.978	0	0	0.899	0	0	0	0	0	0	0	0	0	0	-30.804	-32.694	-17.287	-18.306
Net Change In Cash Numbers are in millions	-13.375	27.25	-109.385	101.37	21.443	-71.623	-48.352	93.045	216.575	-48.678	97.721	-29.439	84.36	-2.775	35.326	0.359	-11.769	31.281	-35.856	37.541	32.782	-1.54	56.55	19.675	0.026	50.537
Cash At End Of Period Numbers are in millions	425.252	438.627	411.377	520.762	419.392	397.949	469.572	517.924	424.879	208.304	256.982	159.261	188.7	104.34	107.115	71.789	71.43	83.199	51.918	87.774	50.233	17.451	179.827	123.277	103.602	103.576

Allan International Holdings Limited

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